Agree Realty Corp risk profile
28 Normal where most of the sector sits
Measured 1 September 2026 from ADC's filed statements. Recomputed nightly.
28 (Normal), driven by Leverage and coverage at 67, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 19 | Contained | Stable | One-year price volatility — 16.0% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 0 | Contained | Easing | Free-cash-flow margin — 70.2% |
| Leverage and coverage | 67 | Stretched | Stable | Net debt to EBITDA — 5.76x |
| Competitive position | 25 | Normal | Stable | Operating-margin gap against peers — +6.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Real Estate companies with a risk reading
Welltower Inc 41Prologis Inc 28Equinix Inc 36American Tower Corp 26Simon Property Group Inc 40Digital Realty Trust Inc 40Realty Income Corp 26Public Storage. 30Ventas Inc 54CBRE Group Inc - Class A 43Iron Mountain Inc 61Crown Castle Inc 42
Financials, valuation and price history for Agree Realty Corp